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THE ORDERS OF ST. JOHN CARE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03073089
Incorporated1995-06-27
IndustryOther service activities n.e.c.
Websitehttp://osjct.clcmoodle.org
Phone Number01285 656699
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ORDERS OF ST. JOHN CARE TRUST was formed on the 27th June 1995 (filed on the 2nd December 2015) , and are based in Lincolnshire, Hall St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £12,993,000 on a turnover of £108,281,000 (down 842% from 2014) .

Addresses

Registered address

1 Des Roches Square
Witney
Oxfordshire
OX28 4BE

Trading addresses

Hall St,
Lincoln
Lincolnshire
LN5 0HU
Madley Park
Madley Way
Witney
Oxfordshire
OX28 1AT
Lincoln Cl,
Banbury
Oxfordshire
OX16 0EF
Gorse Rd,
Grantham
NG31 9LH
Wellingore Hall
Wellingore
Lincoln
Lincolnshire
LN5 0HX
Trevone,
22 Denmark Rd
Gloucester
Gloucestershire
GL1 3HZ
Rodley House,
Harrison Way
Lydney
Gloucestershire
GL15 5BB
Larkrise Care Centre,
Prescott Cl
Banbury
Oxfordshire
OX16 0RD
Westgate House
Millington Road
Wallingford
Oxfordshire
OX10 8FE
Hayward Care Centre
Corn Croft Road
Devizes
Wiltshire
SN10 2JJ
17 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £11,840,000 £13,202,000 £1,496,000 £621,000 £12,808,000
Tangible net worth £40,637,000 £27,644,000 £29,396,000 £28,036,000 £29,176,000
Current liabilities £19,157,000 £15,079,000 £15,644,000 £15,241,000 £13,703,000
Current assets £38,689,000 £34,223,000 £26,767,000 £29,604,000 £25,903,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.02 2.27 1.71 1.94 1.89
Efficiency ratios
Return on assets 0.19 -0.03 0.02 -0.02 0.43
Return on capital employed 0.27 -0.04 0.03 -0.03 0.59
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.03 0.03 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 106.50 - 10.07 -8.09 145.04

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